Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
60.45
+0.80 (1.33%)
Jul 16, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 34.48% |
| 2 | n/a | Net Other Assets | 26.02% |
| 3 | n/a | Fidelity Managed Futures Cayma | 19.81% |
| 4 | B.0 07.23.26 | United States Treasury Bills 0% | 18.48% |
| 5 | B.0 07.16.26 | United States Treasury Bills 0% | 16.75% |
| 6 | n/a | Cad 9/16/2026 Forward Cc | 13.20% |
| 7 | n/a | Nzd 9/16/2026 Forward Cc | 8.76% |
| 8 | n/a | Cop 9/16/2026 Forward Cc | 6.46% |
| 9 | n/a | Inr 9/16/2026 Forward Cc | 5.41% |
| 10 | IVV | iShares Core S&P 500 ETF | 4.93% |
| 11 | n/a | Brl 10/2/2026 Forward Cc | 4.21% |
| 12 | n/a | Pen 9/16/2026 Forward Cc | 3.76% |
| 13 | n/a | Sek 9/16/2026 Forward Cc | 3.60% |
| 14 | n/a | Mxn 9/17/2026 Forward Cc | 3.36% |
| 15 | NVDA | NVIDIA Corporation | 2.75% |
| 16 | n/a | Huf 9/16/2026 Forward Cc | 2.63% |
| 17 | n/a | Zar 9/16/2026 Forward Cc | 1.63% |
| 18 | n/a | Ice Cdx Cxphy546 06/20/31 | 1.33% |
| 19 | n/a | Twd 9/16/2026 Forward Cc | 1.32% |
| 20 | MSFT | Microsoft Corporation | 0.99% |
| 21 | n/a | Us Dollar | 0.60% |
| 22 | n/a | Ice Cdx Itxex545 06/20/31 | 0.60% |
| 23 | n/a | European Monetary Unit (Euro) | 0.24% |
| 24 | n/a | 3 Month SOFR Future Sept 26 | 0.22% |
| 25 | n/a | 3 Month SOFR Future Dec 26 | 0.20% |
As of Jul 8, 2026